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2024-04-01-accounts

Charity Name No JIPMER ALUMNI ASSOCIATION UK 11

Receipts and payments accoun

Period start date For the period from To 9/1/2023

Section A Receipts and payments

Unrestricted funds
to the nearest £
A1 Receipts
Donations and subscriptions
1,931
-
-
-
-
-
-
-
1,931
-
-
Sub total -
Total receipts 1,931
A3 Payments
Donations made
-
Event costs
1,374
Website
70
Professional fees
189
Administration costs
-
-
-
-
-
Sub total 1,633
-
-
Sub total -
Total payments 1,633
Net of receipts/(payments) 298
A5 Transfers between funds
-
A6 Cash funds last year end
12,757
Cash funds this year end 13,055
Sub total(Gross income for AR)
A2 Asset and investment sales, (see
table).
A4 Asset and investment purchases, (see
table)		 Restricted funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Endowment funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- -
- -
- -
- -

Section B Statement of assets and liabilities at the end of the period

Unrestricted funds

Categories Details to nearest £ B1 Cash funds Natwest Current account 13,055 - - Total cash funds 13,055 (agree balances with receipts and payments account(s)) OK Unrestricted funds Details to nearest £ B2 Other monetary assets - - - - - -

Fund to which asset Details belongs

B3 Investment assets

Fund to which asset Details belongs B4 Assets retained for the charity’s own use Fund to which liability Details relates B5 Liabilities Signed by one or two trustees on behalf of all the trustees Signature Print N

o (if any) 198245 nts CC16a Period end date 4/1/2024

Total funds
to the nearest £
1,931
-
-
-
-
-
-
-
1,931		 Last year
to the nearest £
1,931 64,447
- -
- -
- -
- -
- -
- -
- -
1,931 64,447
-
- -
- -
1,931 64,447
- 30,788
1,374 19,769
70 199
189 784
- 150
- -
- -
- -
- -
1,633 51,690
-
-
- -
1,633 51,690
298 12,757
- -
12,757 -
13,055 12,757

Restricted funds Endowment funds

to nearest £
-
-
-
-		 to nearest £
- 12,757
- -
- -
- 12,757

OK

Agreement Error Restricted funds Endowment funds

to nearest £
-
-
-
-
-
-		 to nearest £
- -
- -
- -
- -
- -
- -
Cost (optional)
-
-
-
-
-		 Current value
(optional)
- -
- -
- -
- -
- -
Cost (optional)
-
-
-
-
-
-
-
-
-		 Current value
(optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -

Amount due (optional) When due (optional)

-

Name

Date of approval

FY24

Donations received 1,930.75
Donations made 0.00
Fund raising events 1,373.75
Professional fees 189.28
Website 70.00
IT 0.00
Suspense 0.00
Admin 0.00
1,633.03
Surplus for the year 297.72
Represented by
Cash at bank 13,054.64
Reserves
Unrestricted 13,054.64
13,054.64
0.00
FY23
1,931.00 64,447.00
0.00 30,788.00
1,374.00 19,769.00
189.00 784.00
70.00 199.00
0.00 50.00
0.00 0.00
0.00 100.00
298.00 12,757.00
Date Type
XX B\fwd
11-Oct-23 BAC
31-Oct-23 DPC
9-Nov-23 DPC
9-Nov-23 BAC
13-Nov-23 POS
30-Nov-23 BAC

Description B\fwd ADYEN N.V. , TX36587309000XT KW N Chakraborty , IMA workshop , VIA MOBILE - PYMT , FP 31/10/23 10 , 03060209840825000N The Edgbaston Prio, 0000025070 , VIA MOBILE - PYMT , FP 08/11/23 10 , 27211631502718000N ADYEN N.V. , TX37182032700XT LZ

4220 11NOV23 , WIX.COM 1084310513, LONDON GB SQUARE , T3P1M4ZQR6NCAF3 , FP 30/11/23 1604 , 26865892490168118

Per Statement

Value Balance Check To allocate
B\fwd 12,756.92
97.50 12,161.39 87.50 0.00
(250.00) 11,951.39 0.00 0.00
(423.75) 11,576.39 (48.75) 0.00
48.75 12,000.14 (375.00) 0.00
(10.00) 11,566.39 423.75 0.00
985.75 12,552.14 0.00 0.00
0.00
0.00
FY23 12,756.92
FY24 13,054.64
0.00
Check ContributionDonations
Event Costs Prof fees
Website
Suspense
97.50
(250.00)
(423.75)
48.75
(10.00)
985.75
1,930.75
0.00
(1,373.75)
(189.28)
(70.00)
0.00
297.72
0.00

REF!

REFI

923.14

REFI

Admin 0.00 0.00

DR PRABHA SIVARANqAN JIPNqER ALUNqNI ASSOCIATION UK 164 OLDHAN,I ROAD GRASSCROFT OLDHANJl OL4 4DW Welcome to your new loo Why file and store your statements when we can do it for you? Manage ) If you have changed your address or telephone number please let us kno ription 02 AUG 2023 BROUGHT FORWARD 14 AUG Card Transactlon 4220 IIAUG23 WIX.COM 10694048S£ JIPMER ALUMNI ASSOCIATION LI< COMMUNITY ACCOUNT 41388704 01-05-63 loF2

DR PRABHA SIVARAMAN JIPMER ALUMNI ASSOCIATION UK 164 OLDHAM ROAD GRASSCROFT OLDHAM OL4 4DW summory ottment Dai• Peld Irb Welcome to your Natwest Stateme Pold i1￿£} V•tt 29 MAR 2024 BROUGHT FORWARD Aut(wrrfrted Credyt ADYEN ￿V. TX40I017616￿XT DK Autr*Thxed Credyt AOYEN N.V. TX401243899(K)XT DL AutorrwJted CrEdit AOYEN N.V. TX4o1836693￿XT DP Cryd Transaction 4220 03APR24 WIX.COM 1108704719 LONC¥)N G8 48_75 48_75 97SO AutOTThxed CredY¢ AOVEN ￿V. TX4O2377915￿XT DR Cwd Tron$oCt￿Tr 4220 IIAPR24 WIX.COM IIITr)18971 LCWCKIN G8 Card TranSaCtb￿ 4220 16APR24 WIX.COM IIICW265 LoN￿N GB Automaiod CrRdit ADYEN N.V. TX4045692010DXT IC 48_75 11 APR 16APR 17APR 48.75 C4xd TrOn￿¢￿ft 4220 19APR24 WIX.COM 1111444529 Lthfx)N GB AutotTltrted Cr￿lt ADYEN N.V. TX405626756(KIXT IG 48.75

Current Account Summary Statement Date 01 SEP 2023 Perl¢xl Covered 02 AUG 2023 to 01 SEP 2023 Previous Balonce £12.766.92 Pold In £0.00 Withdrawn £10.00 N•w Balanc• £12.756.92 BIC NWBKG82L IBAN GB56NWBKOIO56341388704 Ik Natwest Statement iour statements online at www.natwest.com Paid In(£) Wrthdrawn{£) Balance(£) 12,766.92 10.00 IZ75&92 12756.92 Natwest

01 MAY 2024 29 MAR 2024 tool 2024 £13.054.04 É341.25 £305.08 GB56NVIBK010563413#È701 13054.64 nt rawn(£} Baknee(£} 13.054.64 13,103.39 13,15ZI 13249.64 216.00 13.033.64 13,08239 10.00 I3￿7139 1146 I3￿59.93 13.108.68 06.62 13.04106 13.090.81